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Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.23M
Cap. Flow
+$522K
Cap. Flow %
0.49%
Top 10 Hldgs %
47.48%
Holding
28
New
2
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.18M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.35M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$927K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$272K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.56M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.11M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$882K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$234K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
26
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-4,628
Closed -$234K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
– –
-21,500
Closed -$882K
1
2

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FMC
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TI
TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return
PIG
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AAM
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JFS
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MSO
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Clearshares's Q4 2019 Portfolio in Review

As of Q4 2019, Clearshares held 28 positions worth $107M, up 5.1% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clearshares's Q4 2019 filing shows 2 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 19,316 shares worth $2.18M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.56M.

  • Clearshares's largest Q4 2019 buy was iShares Intermediate Government/Credit Bond ETF: 19,316 shares worth $2.18M.
  • Clearshares added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $1.35M increase.
  • Clearshares's biggest Q4 2019 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $2.56M.
  • Clearshares fully exited Vanguard Russell 1000 Growth ETF in Q4 2019, selling an estimated $882K.
  • Clearshares's ten largest holdings make up 47% of its $107M portfolio in Q4 2019.
  • Clearshares opened 2 new positions and closed 2 in Q4 2019.
  • Clearshares's portfolio value rose 5.1% quarter-over-quarter to $107M.

Based on Clearshares's 13F filing for Q4 2019, filed 13 Feb 2020.